We are live on ! Find out more
VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.41M
Cap. Flow
-$5.53M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.12%
Holding
83
New
8
Increased
21
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$3.88M
2
EL icon
Estee Lauder
EL
+$2M
3
BX icon
Blackstone
BX
+$1.88M
4
CMCSA icon
Comcast
CMCSA
+$1.53M
5
MTN icon
Vail Resorts
MTN
+$920K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
4
DRI icon
Darden Restaurants
DRI
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Technology 13.29%
3 Financials 12.94%
4 Healthcare 9.51%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$63.9B
$565K 0.53%
6,531
+296
+5% +$26K
NKE icon
52
Nike
NKE
$63B
$465K 0.44%
4,955
-900
-15% -$77.2K
KIE icon
53
State Street SPDR S&P Insurance ETF
KIE
$642M
$431K 0.41%
12,243
-5,952
-33% -$205K
NSC icon
54
Norfolk Southern
NSC
$76.8B
$381K 0.36%
2,123
– –
BP icon
55
BP
BP
$106B
$365K 0.34%
9,603
-1,551
-14% -$59.2K
PVH icon
56
PVH
PVH
$4.01B
$362K 0.34%
4,102
+30
+0.7% +$2.51K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$360K 0.34%
2,376
-1,129
-32% -$172K
KO icon
58
Coca-Cola
KO
$374B
$357K 0.34%
6,556
+180
+3% +$9.64K
XOM icon
59
ExxonMobil
XOM
$628B
$351K 0.33%
4,968
– –
MRK icon
60
Merck
MRK
$317B
$339K 0.32%
4,218
-264
-6% -$21.2K
KMB icon
61
Kimberly-Clark
KMB
$37.4B
$316K 0.3%
2,225
+430
+24% +$59.1K
JPM icon
62
JPMorgan Chase
JPM
$955B
$284K 0.27%
+2,410
New +$273K
T icon
63
AT&T
T
$158B
$276K 0.26%
9,649
-3,257
-25% -$86.3K
PG icon
64
Procter & Gamble
PG
$341B
$270K 0.25%
2,167
-50
-2% -$5.91K
LPLA icon
65
LPL Financial
LPLA
$28.3B
$258K 0.24%
3,156
-45
-1% -$3.6K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$256K 0.24%
4,161
– –
LVHD icon
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$254K 0.24%
+7,549
New +$246K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$251K 0.24%
6,280
– –
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.23%
4,137
-16,853
-80% -$1.01M
MPC icon
70
Marathon Petroleum
MPC
$83.6B
$213K 0.2%
+3,500
New +$184K
BURL icon
71
Burlington
BURL
$23.2B
$200K 0.19%
+1,000
New +$184K
TUES
72
DELISTED
Tuesday Morning Corp
TUES
$31K 0.03%
20,000
+10,000
+100% +$15.7K
ARLP icon
73
Alliance Resource Partners
ARLP
$3.27B
– –
-47,403
Closed -$805K
CAT icon
74
Caterpillar
CAT
$401B
– –
-2,732
Closed -$372K
CSCO icon
75
Cisco
CSCO
$479B
– –
-31,807
Closed -$1.74M
1 2
3
4

Similar funds

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Van Leeuwen & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Van Leeuwen & Company held 83 positions worth $106M, down 4.9% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Leeuwen & Company withdrew a net $5.53M in Q3 2019, closing 11 positions and reducing 38 holdings. Its most notable exit was Pfizer, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Leeuwen & Company opened a new position in El Paso Energy Capital Trust I worth $1.54M.

  • Van Leeuwen & Company's largest Q3 2019 buy was El Paso Energy Capital Trust I: 74,738 shares worth $1.54M.
  • Van Leeuwen & Company added most to Comcast in Q3 2019, an estimated $1.53M increase.
  • Van Leeuwen & Company's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.57M.
  • Van Leeuwen & Company fully exited Pfizer in Q3 2019, selling an estimated $1.88M.
  • Van Leeuwen & Company's ten largest holdings make up 35% of its $106M portfolio in Q3 2019.
  • Van Leeuwen & Company opened 8 new positions and closed 11 in Q3 2019.
  • Van Leeuwen & Company's portfolio value fell 4.9% quarter-over-quarter to $106M.

Based on Van Leeuwen & Company's 13F filing for Q3 2019, filed 12 Nov 2019.